Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs Accuracap - dynamo
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
Accuracap - dynamo
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.04%
5.71%
6 Months
10.82%
27.61%
1 Year
8.67%
16.90%
3 Years
13.08%
25.00%
5 Years
15.51%
21.60%
Since Inception
26.40%
24.00%
Fund Age
6 yrs
9 yrs 8 mo
AUM
₹5,996.39 Cr
₹20.03 Cr
Alpha – 1 Year
3.95%
12.18%
Alpha – 3 Years
0.99%
12.90%
Information Ratio – 3 Years
0.24
0.89
Volatility – 1 Year
22.00%
24.67%
Volatility – 3 Years
18.61%
25.07%
Beta – 1 Year
1.19
1.19
Beta – 3 Years
1.02
1.24
Sharpe Ratio – 1 Year
0.24
0.53
Sharpe Ratio – 3 Years
0.55
0.81
Worst Rolling Year
12.98%
-7.27%
Value at Worst Rolling Year
₹1.13 Cr
₹0.93 Cr
Deepest Drawdown
−22.98%
−21.64%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
100.00%
83.74%
Median Rolling Year
24.54%
28.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 29% · S 55%
M 4% · S 95%
Number of Stocks
30
118
Portfolio P/E
25.07
—
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Avalon Technologies Ltd · 3.75%
Syrma SGS Technology Ltd · 3.38%
SML Mahindra Ltd · 3.01%
Acutaas Chemicals Ltd · 2.70%
Privi Speciality Chemicals Ltd · 2.65%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
2% / 1% / –